Financials SIGMAXYZ Holdings Inc.

Equities

6088

JP3348950001

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,580 JPY -0.19% Intraday chart for SIGMAXYZ Holdings Inc. +3.13% +8.97%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,091 23,737 35,148 48,591 46,946 66,604 - -
Enterprise Value (EV) 1 18,294 21,078 31,783 39,062 37,687 55,798 53,872 51,287
P/E ratio 22.2 x 17.1 x 29.4 x 29.1 x 21.7 x 21 x 18.2 x 14.1 x
Yield 1.73% 1.77% 1.18% 1.13% 1.41% 1.71% 1.88% 2.43%
Capitalization / Revenue 1.51 x 1.48 x 2.51 x 3.1 x 2.71 x 3.02 x 2.64 x 2.29 x
EV / Revenue 1.37 x 1.32 x 2.27 x 2.5 x 2.17 x 2.53 x 2.13 x 1.77 x
EV / EBITDA - - - 13.2 x 10.9 x 12.6 x 9.91 x 7.28 x
EV / FCF 22.1 x 9.5 x 19.9 x 16.7 x 18.1 x 78.4 x 26.8 x 15.3 x
FCF Yield 4.53% 10.5% 5.02% 5.99% 5.52% 1.28% 3.73% 6.54%
Price to Book 4.39 x 4.71 x 6.47 x 4.74 x 4.34 x 5.28 x 4.48 x 3.71 x
Nbr of stocks (in thousands) 38,674 38,194 37,753 42,179 41,399 42,154 - -
Reference price 2 519.5 621.5 931.0 1,152 1,134 1,580 1,580 1,580
Announcement Date 5/7/19 5/7/20 4/22/21 5/9/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,329 16,003 14,024 15,654 17,334 22,059 25,237 29,032
EBITDA 1 - - - 2,950 3,453 4,433 5,434 7,050
EBIT 1 1,269 2,211 1,747 2,759 3,235 4,217 5,211 6,875
Operating Margin 9.52% 13.82% 12.46% 17.62% 18.66% 19.12% 20.65% 23.68%
Earnings before Tax (EBT) 1 1,308 2,176 1,945 2,753 3,263 4,248 5,363 6,923
Net income 1 909 1,407 1,210 1,664 2,204 3,191 3,668 4,733
Net margin 6.82% 8.79% 8.63% 10.63% 12.71% 14.46% 14.53% 16.3%
EPS 2 23.42 36.44 31.66 39.63 52.32 75.29 86.58 111.9
Free Cash Flow 1 828 2,218 1,595 2,340 2,081 712 2,011 3,354
FCF margin 6.21% 13.86% 11.37% 14.95% 12% 3.23% 7.97% 11.55%
FCF Conversion (EBITDA) - - - 79.32% 60.26% 16.06% 37.01% 47.58%
FCF Conversion (Net income) 91.09% 157.64% 131.82% 140.62% 94.41% 22.32% 54.83% 70.87%
Dividend per Share 2 9.000 11.00 11.00 13.00 16.00 27.00 29.75 38.33
Announcement Date 5/7/19 5/7/20 4/22/21 5/9/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 7,774 6,747 7,274 4,029 4,351 3,871 8,028 4,336 4,970 5,045 5,594 10,639 5,739 5,621
EBITDA - - - - - - - - - - - - - -
EBIT 1 981 612 1,112 972 675 631 1,482 762 991 1,075 941 2,016 1,283 900
Operating Margin 12.62% 9.07% 15.29% 24.13% 15.51% 16.3% 18.46% 17.57% 19.94% 21.31% 16.82% 18.95% 22.36% 16.01%
Earnings before Tax (EBT) 1 999 777 1,102 978 - 644 1,532 741 990 1,085 1,002 2,087 1,284 828
Net income 1 616 366 592 677 395 392 929 413 862 930 614 1,544 835 770
Net margin 7.92% 5.42% 8.14% 16.8% 9.08% 10.13% 11.57% 9.52% 17.34% 18.43% 10.98% 14.51% 14.55% 13.7%
EPS 15.92 9.545 14.28 16.04 - 9.230 21.90 9.810 - 22.22 - 36.74 19.69 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/5/19 11/4/20 11/4/21 2/7/22 5/9/22 8/3/22 11/4/22 2/6/23 5/9/23 8/3/23 11/2/23 11/2/23 2/6/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,797 2,659 3,365 9,529 9,260 10,806 12,732 15,317
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 828 2,218 1,595 2,340 2,081 712 2,011 3,354
ROE (net income / shareholders' equity) 21.5% 29.3% 23% 21.1% 20.8% 27.1% 26.5% 28.7%
ROA (Net income/ Total Assets) 20.8% 26% 18% 22.2% 22.4% 23.8% 24% 26.6%
Assets 1 4,360 5,418 6,717 7,507 9,828 13,406 15,260 17,792
Book Value Per Share 2 118.0 132.0 144.0 243.0 262.0 299.0 353.0 426.0
Cash Flow per Share 27.00 42.50 37.60 44.20 49.50 - - -
Capex 1 112 117 3 129 75.9 177 190 205
Capex / Sales 0.84% 0.73% 0.02% 0.83% 0.44% 0.8% 0.75% 0.7%
Announcement Date 5/7/19 5/7/20 4/22/21 5/9/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1,580 JPY
Average target price
2,507 JPY
Spread / Average Target
+58.65%
Consensus
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